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截至2024年半年度实现净利润2.11亿元，每股收益0.03元。
截至2024年半年度最新股东权益615208.91万元，未分配利润-782696.55万元。
截至2024年半年度最新总资产4752536.19万元，负债4137327.28万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 37,779,186,915.06 | 21,664,836,890.58 | 78,642,171,577.01 | 62,088,035,575.19 | | 营业总成本 | 37,901,260,794.72 | 20,973,969,034.66 | 80,366,333,652.98 | 62,630,107,706.43 | | 营业利润 | 258,249,007.89 | 911,974,603.58 | -1,475,782,942.91 | -42,281,837.67 | | 利润总额 | 323,783,654.06 | 927,353,139.76 | -1,361,418,009.61 | 123,985,161 | | 净利润 | 210,827,566.08 | 724,818,055.47 | -1,464,730,454.42 | -19,698,249.59 | | 其他综合收益 | 6,624,440.16 | 855,912.73 | 4,633,452.7 | 4,647,010.24 | | 综合收益总额 | 217,452,006.24 | 725,673,968.2 | -1,460,097,001.72 | -15,051,239.35 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 流动资产合计 | 16,644,770,608.52 | 17,709,571,263.42 | 19,035,738,328.55 | 19,770,148,941.58 | | 非流动资产合计 | 30,880,591,288.67 | 32,173,498,096.13 | 33,016,299,471.59 | 34,819,093,044.33 | | 资产总计 | 47,525,361,897.19 | 49,883,069,359.55 | 52,052,037,800.14 | 54,589,241,985.91 | | 流动负债合计 | 21,939,984,132.53 | 22,499,466,069.71 | 24,727,065,381.65 | 25,258,038,844.69 | | 非流动负债合计 | 19,433,288,640.86 | 20,723,192,204.08 | 21,390,235,300.93 | 21,982,236,673.67 | | 负债合计 | 41,373,272,773.39 | 43,222,658,273.79 | 46,117,300,682.58 | 47,240,275,518.36 | | 归属于母公司股东权益合计 | 6,153,385,774.95 | 6,676,331,138.3 | 5,939,070,640.55 | 7,297,224,850.05 | | 股东权益合计 | 6,152,089,123.8 | 6,660,411,085.76 | 5,934,737,117.56 | 7,348,966,467.55 | | 负债和股东权益合计 | 47,525,361,897.19 | 49,883,069,359.55 | 52,052,037,800.14 | 54,589,241,985.91 |
| 现金流量表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 经营活动现金流入小计 | 42,042,998,610.89 | 24,489,497,324.73 | 87,618,287,676.72 | 69,672,979,700.43 | | 经营活动现金流出小计 | 39,103,192,739.01 | 22,505,025,849.22 | 83,049,406,721.89 | 64,302,425,011.69 | | 经营活动产生的现金流量净额 | 2,939,805,871.88 | 1,984,471,475.51 | 4,568,880,954.83 | 5,370,554,688.74 | | 投资活动现金流入小计 | 1,532,932,259.44 | 747,140,451.12 | 3,305,317,707.82 | 1,970,848,628.35 | | 投资活动现金流出小计 | 3,135,739,326.16 | 674,736,471.5 | 3,048,832,370.58 | 2,260,845,735.05 | | 投资活动产生的现金流量净额 | -1,602,807,066.72 | 72,403,979.62 | 256,485,337.24 | -289,997,106.7 | | 筹资活动现金流入小计 | 1,639,661,515.99 | 311,408,859.52 | 6,280,191,033.98 | 2,501,985,430.09 | | 筹资活动现金流出小计 | 3,787,359,310.37 | 1,314,083,829.93 | 12,852,137,982.63 | 8,365,878,416.54 | | 筹资活动产生的现金流量净额 | -2,147,697,794.38 | -1,002,674,970.41 | -6,571,946,948.65 | -5,863,892,986.45 | | 汇率变动对现金及现金等价物的影响 | -890.14 | -28,991.51 | 208,556.62 | 877,143.04 | | 现金及现金等价物净增加额 | -810,699,879.36 | 1,054,171,493.21 | -1,746,372,099.96 | -782,458,261.37 | | 期末现金及现金等价物余额 | 4,885,936,321.31 | 6,750,807,693.88 | 5,696,636,200.67 | 6,660,550,039.26 |
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